| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 1.31% | 0.65 CHF | 0.66 CHF | 80'000 | 11'000 | 86'422 | 11'000 | 53'575 CHF | 6'915 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.49% | 0.59 CHF | 0.60 CHF | 90'000 | 10'000 | 97'166 | 10'000 | 53'310 CHF | 5'579 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.76% | 0.51 CHF | 0.52 CHF | 100'000 | 10'000 | 110'238 | 10'000 | 52'314 CHF | 4'832 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.22% | 0.44 CHF | 0.45 CHF | 120'000 | 11'000 | 136'180 | 11'000 | 53'048 CHF | 4'414 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.16% | 0.69 CHF | 0.70 CHF | 75'000 | 11'000 | 77'095 | 11'000 | 53'376 CHF | 7'708 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.21% | 0.68 CHF | 0.68 CHF | 80'000 | 11'000 | 79'898 | 11'000 | 53'291 CHF | 7'427 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.17% | 0.70 CHF | 0.71 CHF | 75'000 | 11'000 | 78'489 | 11'000 | 53'670 CHF | 7'617 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.23% | 0.71 CHF | 0.72 CHF | 75'000 | 11'000 | 76'152 | 11'000 | 53'305 CHF | 7'802 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.24% | 0.64 CHF | 0.65 CHF | 85'000 | 11'000 | 81'685 | 11'000 | 53'387 CHF | 7'283 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.07% | 0.69 CHF | 0.70 CHF | 75'000 | 12'000 | 70'539 | 12'885 | 52'864 CHF | 9'825 CHF | 99.99% | 99.99% |